Everett Harris & Co’s Stereotaxis STXS Stock Holding History

Everett Harris & Co’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,700	Closed	-$20.1K	–	272
2023 Q3	$20.1K	Hold	12,700	–	–	﹤0.01%	250
2023 Q2	$19.4K	Hold	12,700	–	–	﹤0.01%	254
2023 Q1	$25.9K	Sell	12,700 -10,000	-44%	-$22.5K	﹤0.01%	252
2022 Q4	$47K	Sell	22,700 -2,300	-9%	-$4.49K	﹤0.01%	255
2022 Q3	$45K	Buy	25,000 +10,000	+67%	+$21.4K	﹤0.01%	256
2022 Q2	$28K	Hold	15,000	–	–	﹤0.01%	259
2022 Q1	$56K	Hold	15,000	–	–	﹤0.01%	265
2021 Q4	$93K	Hold	15,000	–	–	﹤0.01%	263
2021 Q3	$81K	Hold	15,000	–	–	﹤0.01%	262
2021 Q2	$145K	Hold	15,000	–	–	﹤0.01%	258
2021 Q1	$101K	Buy	15,000 +3,100	+26%	+$18.4K	﹤0.01%	252
2020 Q4	$61K	Hold	11,900	–	–	﹤0.01%	249
2020 Q3	$43K	Hold	11,900	–	–	﹤0.01%	243
2020 Q2	$53K	Hold	11,900	–	–	﹤0.01%	235
2020 Q1	$36K	Hold	11,900	–	–	﹤0.01%	218
2019 Q4	$63K	Hold	11,900	–	–	﹤0.01%	254
2019 Q3	$42K	Hold	11,900	–	–	﹤0.01%	248
2019 Q2	$35K	Hold	11,900	–	–	﹤0.01%	254
2019 Q1	$23K	Hold	11,900	–	–	﹤0.01%	248
2018 Q4	$13K	Hold	11,900	–	–	﹤0.01%	239
2018 Q3	$14K	Hold	11,900	–	–	﹤0.01%	252
2018 Q2	$9K	Hold	11,900	–	–	﹤0.01%	249
2018 Q1	$8K	Hold	11,900	–	–	﹤0.01%	244
2017 Q4	$10K	Hold	11,900	–	–	﹤0.01%	242
2017 Q3	$10K	Hold	11,900	–	–	﹤0.01%	240
2017 Q2	$7K	Hold	11,900	–	–	﹤0.01%	236
2017 Q1	$7K	Sell	11,900 -1,090	-8%	-$641	﹤0.01%	237
2016 Q4	$8K	Hold	12,990	–	–	﹤0.01%	231
2016 Q3	$11K	Hold	12,990	–	–	﹤0.01%	231
2016 Q2	$13K	Hold	12,990	–	–	﹤0.01%	235
2016 Q1	$14K	Hold	12,990	–	–	﹤0.01%	242
2015 Q4	$10K	Hold	12,990	–	–	﹤0.01%	237
2015 Q3	$12K	Sell	12,990 -3,248	-20%	-$3.21K	﹤0.01%	235
2015 Q2	$19K	Hold	16,238	–	–	﹤0.01%	239
2015 Q1	$27K	Hold	16,238	–	–	﹤0.01%	237
2014 Q4	$19K	Sell	16,238 -10,457	-39%	-$14.6K	﹤0.01%	236
2014 Q3	$50K	Hold	26,695	–	–	﹤0.01%	238
2014 Q2	$76K	Hold	26,695	–	–	﹤0.01%	227
2014 Q1	$91K	Hold	26,695	–	–	﹤0.01%	226
2013 Q4	$77K	Buy	+26,695	New	+$74.9K	﹤0.01%	220

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everett Harris & Co's STXS Position: Q4 2023 in Review

Everett Harris & Co sold out of Stereotaxis (STXS) in Q4 2023, closing a stake of 12,700 shares — an estimated $20.1K sold.

Everett Harris & Co first reported a position in STXS in Q4 2013 and held it in 40 quarters. The position peaked at $145K in Q2 2021. 61 funds tracked by Wall St. Rank hold STXS as of Q4 2023.

Everett Harris & Co reported no remaining Stereotaxis position as of Q4 2023 after selling out during the quarter.
Everett Harris & Co sold 12,700 Stereotaxis shares in Q4 2023, an estimated $20.1K.
Everett Harris & Co first reported a position in Stereotaxis in Q4 2013 and held it in 40 quarters.
Everett Harris & Co's Stereotaxis position peaked at $145K in Q2 2021.
61 funds tracked by Wall St. Rank held Stereotaxis as of Q4 2023.

Based on Everett Harris & Co's 13F filing for Q4 2023, filed 18 Jan 2024.